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SII

Sprott
SII

115 hedge funds and large institutions have $220M invested in Sprott in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 26

29% more call options, than puts

Call options by funds: $1.31M | Put options by funds: $1.02M

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

2% more funds holding

Funds holding: 113 → 115 (+2)

0.54% more ownership

Funds ownership: 25.55% → 26.09% (+0.54%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less capital invested

Capital invested by funds: $242M → $220M (-$21.9M)

Holders
115
Holders Change
+2
Holders Change %
+1.77%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
42
Reduced
26
Closed
11
Calls
$1.31M
Puts
$1.02M
Net Calls
+$292K
Net Calls Change
-$167K

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.57M
2
Bank of America
Bank of America
North Carolina
+$2.76M
3
UIC
Uniplan Investment Counsel
Wisconsin
+$1.93M
4
Millennium Management
Millennium Management
New York
+$1.62M
5
JAM
Jacobs Asset Management
New York
+$1.33M

Top Sellers

1
ECM
Evergreen Capital Management
Washington
-$2.23M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$1.38M
3
NSIM
North Star Investment Management
Illinois
-$1.37M
4
LC
Loews Corp
New York
-$1.2M
5
SVG
Sun Valley Gold
Idaho
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
1832 Asset Management
101
1832 Asset Management
Ontario, Canada
$6.48K – – –
PP
102
Pacifica Partners
Canada
$5.88K – – –
JFG
103
JDM Financial Group
Texas
$5.67K – – –
BHWM
104
Beaird Harris Wealth Management
Texas
$4.8K – – –
BCMLT
105
Beacon Capital Management LLC (Tennessee)
Tennessee
$3.37K +$35 +1 +1%
First Manhattan
106
First Manhattan
New York
$3.24K – – –
DAC
107
Dividend Assets Capital
South Carolina
$3K – – –
TCM
108
Tradewinds Capital Management
Washington
$2.43K – – –
RhumbLine Advisers
109
RhumbLine Advisers
Massachusetts
$2.27K +$2.42K +70 New
TAM
110
Tucker Asset Management
Colorado
$1.78K – – –
PFBT
111
Parkside Financial Bank & Trust
Missouri
$1.62K – – –
TFA
112
Toth Financial Advisory
Virginia
$1.62K – – –
GI
113
Gradient Investments
Minnesota
$713 +$760 +22 New
US Bancorp
114
US Bancorp
Minnesota
$454 – – –
GEA
115
Glen Eagle Advisors
New Jersey
$227 +$242 +7 New
Fidelity Investments
116
Fidelity Investments
Massachusetts
$3 -$3.15K -91 Closed
Renaissance Technologies
117
Renaissance Technologies
New York
– -$452K -12,400 Closed
Two Sigma Advisers
118
Two Sigma Advisers
New York
– -$401K -11,000 Closed
PI
119
PEAK6 Investments
Illinois
– -$284K -7,807 Closed
HighTower Advisors
120
HighTower Advisors
Illinois
– -$254K -6,883 Closed
BFS
121
Bradley Foster & Sargent
Connecticut
– -$226K -6,215 Closed
Ameriprise
122
Ameriprise
Minnesota
– -$216K -5,943 Closed
ASN
123
Advisory Services Network
Georgia
– -$28.8K -790 Closed
BAM
124
Belpointe Asset Management
Nevada
– -$25.5K -700 Closed
TH
125
TCTC Holdings
Texas
– -$9.11K -250 Closed
2 3 4
5
6

SII Hedge Fund Activity: Q2 2023 in Review

115 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Sprott (SII) for Q2 2023, worth a combined $220M — down 9.1% from $242M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SII positions and 11 closed out — a net gain of 2 holders — while 42 added to existing stakes and 26 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $3.57M. The largest seller was Evergreen Capital Management, cutting an estimated $2.23M.

  • 115 institutional investors held Sprott (SII) as of Q2 2023, up from 113 in Q1 2023.
  • Funds reported $220M of Sprott stock for Q2 2023, down 9.1% quarter-over-quarter.
  • 13 funds opened new Sprott positions in Q2 2023 and 11 closed out, a net change of +2 holders.
  • The largest Sprott buyer in Q2 2023 was Bank of Montreal, an estimated $3.57M added.
  • The largest Sprott seller in Q2 2023 was Evergreen Capital Management, an estimated $2.23M sold.

Based on aggregated 13F filings for Q2 2023.